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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 1.5% 3.7%   Bankruptcy risk   17.4% 5.5% 6.3% 20.0% 12.3% 24.8% 20.2% 17.9%   Credit score (0-100)   10 42 37 5 18 2 6 8   Credit rating   B BBB BBB B BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,175 0 0 0 0 0 0 0   Gross profit   226 240 35.2 -157 -39.2 61.9 0.0 0.0   EBITDA   226 240 35.2 -157 -39.2 61.9 0.0 0.0   EBIT   192 214 6.6 -186 -39.2 41.7 0.0 0.0   Pre-tax profit (PTP)   190.1 213.9 4.3 -187.1 -39.4 41.7 0.0 0.0   Net earnings   148.3 143.4 12.9 -187.1 -39.4 55.7 0.0 0.0   Pre-tax profit without non-rec. items   190 214 4.3 -187 -39.4 41.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   103 77.6 48.9 20.2 20.2 0.0 0.0 0.0   Shareholders equity total   144 287 192 4.8 -34.6 21.2 -28.8 -28.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 28.8 28.8   Balance sheet total (assets)   435 501 444 92.6 31.1 34.9 0.0 0.0   Net Debt   -196 -232 -335 -29.5 -10.9 -30.8 28.8 28.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,175 0 0 0 0 0 0 0   Net sales growth   30.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   226 240 35.2 -157 -39.2 61.9 0.0 0.0   Gross profit growth   2.0% 6.0% -85.3% 0.0% 75.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 501 444 93 31 35 0 0   Balance sheet change%   23.0% 15.2% -11.3% -79.2% -66.4% 11.9% -100.0% 0.0%   Added value   226.2 239.7 35.2 -157.0 -10.5 61.9 0.0 0.0   Added value %   19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -52 -57 -57 0 -40 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.8% 89.2% 18.7% 118.3% 100.0% 67.3% 0.0% 0.0%   Net Earnings %   12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.4% 45.7% 1.4% -69.2% -49.5% 82.9% 0.0% 0.0%   ROI %   266.1% 99.1% 2.7% -188.8% -1,619.0% 393.4% 0.0% 0.0%   ROE %   59.6% 66.4% 5.4% -190.2% -218.9% 213.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.1% 57.4% 43.2% 5.2% -52.6% 60.8% -100.0% -100.0%   Relative indebtedness %   24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -86.9% -96.9% -950.8% 18.8% 27.9% -49.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 2.0 1.6 0.8 0.2 2.6 0.0 0.0   Current Ratio   1.1 2.0 1.6 0.8 0.2 2.6 0.0 0.0   Cash and cash equivalent   196.5 232.3 335.1 29.5 10.9 30.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   15.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   54.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   40.7 209.9 143.0 -15.4 -54.8 21.2 -14.4 -14.4   Net working capital %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0